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SGOV vs TRSY

YTD

SGOViSharesTRSYXtrackers

Year to date

+3.2%

+3.1%

SGOV wins+0.1 pts

Past year

+3.8%

+3.7%

SGOV wins+0.0 pts

Fee

0.09%

0.06%

TRSY winslower fee

Yield

3.6%

3.4%

SGOV wins+0.2 pts

AUM

All 29 Cash & T-Bills ETFs

YTD

#
1	SGOV	0-3 Month Treasury BondRead Desk	0.09%	3.6%	+3.2%	+3.2%	$117B
2	BIL	State Street SPDR Bloomberg 1-3 Month T-BillRead Desk	0.14%	3.7%	+3.1%	+3.1%	$49.0B
3	USFR	WisdomTree Floating Rate TreasuryRead Desk	0.15%	3.7%
4		Read Desk	0.15%	3.6%
5		Read Desk	0.15%	2.6%
6		Read Desk	0.24%	—
7		Read Desk	0.06%	3.5%
8		Read Desk	0.14%	3.6%
9		Read Desk	0.15%	3.7%
10		Read Desk	0.14%	3.7%
11		Read Desk	0.15%	3.6%
12		Read Desk	0.07%	3.7%
13		Read Desk	0.28%	3.4%
14		Read Desk	0.20%	3.8%
15		Read Desk	0.19%	—
16		Read Desk	0.20%	3.5%

1–16 of 29

TRSY Payouts by Year

Latest payout, Nov 2026

$0.10

a share · every month
3.4% yield

3 years added up
$2.33 a share

Xtrackers TRSY · per-share distributions by ex-date · 2024–2026

TRSY’s Peers

YTDCash & T-Bills · 6 largest

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Versus	0.09%	3.6%	0.0%	+3.2%	+3.8%	$117B
2	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETFRead Versus	0.14%	3.7%	0.0%	+3.1%	+3.7%	$49.0B
3	USFR	WisdomTree Floating Rate Treasury FundRead Versus	0.15%	3.7%
4		Read Versus	0.15%	3.6%
5		Read Versus	0.15%	2.6%
6		This fund	0.06%	3.4%

Cards for This View

TRSY’s Top 10 Holdings

Today

28.2%of TRSY sits in these 10

1UnitedUnited States Treasury Bills 0.00 12/03/20263.69%

SGOV vs TRSY

YTD

SGOViSharesTRSYXtrackers

Year to date

+3.2%

+3.1%

SGOV wins+0.1 pts

Past year

+3.8%

+3.7%

SGOV wins+0.0 pts

Fee

0.09%

0.06%

TRSY winslower fee

Yield

3.6%

3.4%

SGOV wins

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SGOV vs TRSY

TRSY vs S&P 500

TRSY’s Holdings

All 29 Cash & T-Bills ETFs

TRSY Payouts by Year

TRSY’s Peers

Cards for This View

TRSY’s Top 10 Holdings

SGOV vs TRSY

TRSY’s Holdings

TRSY vs Peer Average